Private Capital Management (Florida)’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-959,764
| Closed | -$7.15M | – | 42 |
|
|
2019
Q1 | $7.15M | Sell |
959,764
-217,565
| -18% | -$1.62M | 1.08% | 31 |
|
|
2018
Q4 | $5.59M | Sell |
1,177,329
-71,150
| -6% | -$338K | 0.93% | 31 |
|
|
2018
Q3 | $7.4M | Sell |
1,248,479
-12,535
| -1% | -$74.3K | 1.1% | 27 |
|
|
2018
Q2 | $6.56M | Sell |
1,261,014
-30,500
| -2% | -$159K | 0.94% | 30 |
|
|
2018
Q1 | $5.86M | Buy |
1,291,514
+634,189
| +96% | +$2.88M | 0.92% | 32 |
|
|
2017
Q4 | $3.54M | Sell |
657,325
-113,685
| -15% | -$613K | 0.57% | 37 |
|
|
2017
Q3 | $3.5M | Buy |
771,010
+41,295
| +6% | +$187K | 0.53% | 38 |
|
|
2017
Q2 | $3.84M | Sell |
729,715
-3,735
| -0.5% | -$19.6K | 0.62% | 38 |
|
|
2017
Q1 | $3.42M | Buy |
733,450
+4,561
| +0.6% | +$21.3K | 0.53% | 41 |
|
|
2016
Q4 | $3.21M | Sell |
728,889
-80,864
| -10% | -$356K | 0.49% | 43 |
|
|
2016
Q3 | $6.43M | Sell |
809,753
-13,950
| -2% | -$111K | 0.95% | 40 |
|
|
2016
Q2 | $4.79M | Sell |
823,703
-104,726
| -11% | -$608K | 0.7% | 45 |
|
|
2016
Q1 | $6.28M | Buy |
928,429
+341,710
| +58% | +$2.31M | 0.79% | 44 |
|
|
2015
Q4 | $4.28M | Buy |
586,719
+51,481
| +10% | +$375K | 0.53% | 52 |
|
|
2015
Q3 | $4.26M | Buy |
535,238
+125,840
| +31% | +$1M | 0.51% | 53 |
|
|
2015
Q2 | $5.46M | Sell |
409,398
-7,050
| -2% | -$94K | 0.58% | 49 |
|
|
2015
Q1 | $6.21M | Sell |
416,448
-89,067
| -18% | -$1.33M | 0.72% | 42 |
|
|
2014
Q4 | $7.18M | Sell |
505,515
-16,326
| -3% | -$232K | 0.79% | 45 |
|
|
2014
Q3 | $5.27M | Sell |
521,841
-16,515
| -3% | -$167K | 0.62% | 54 |
|
|
2014
Q2 | $3.98M | Sell |
538,356
-9,050
| -2% | -$67K | 0.46% | 59 |
|
|
2014
Q1 | $3.34M | Buy |
547,406
+11,800
| +2% | +$72K | 0.42% | 57 |
|
|
2013
Q4 | $4.37M | Buy |
535,606
+3,515
| +0.7% | +$28.6K | 0.54% | 54 |
|
|
2013
Q3 | $3.19M | Sell |
532,091
-693,379
| -57% | -$4.16M | 0.29% | 59 |
|
|
2013
Q2 | $7.21M | Buy |
+1,225,470
| New | +$7.21M | 0.68% | 45 |
|